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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
MTZ icon
76
MasTec
MTZ
$23.9B
121 184 63 7.51%
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
120 270 150 5.24%
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
120 215 95 16.4%
CMI icon
79
Cummins
CMI
$86.9B
120 215 95 17.3%
ECHO
80
EchoStar
ECHO
$26.7B
120 189 69 21.5%
AEIS icon
81
Advanced Energy
AEIS
$13.2B
120 164 44 2.34%
NOC icon
82
Northrop Grumman
NOC
$83.2B
119 230 111 14.1%
VDE icon
83
Vanguard Energy ETF
VDE
$10.6B
119 148 29 0.95%
EQIX icon
84
Equinix
EQIX
$109B
118 206 88 12.4%
SMH icon
85
VanEck Semiconductor ETF
SMH
$72.4B
116 198 82 53.3%
ATI icon
86
ATI
ATI
$31.1B
115 167 52 57.1%
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
114 174 60 1.96%
NBIS
88
Nebius Group N.V.
NBIS
$75.5B
114 189 75 168%
PH icon
89
Parker-Hannifin
PH
$133B
113 200 87 17.9%
MDLN
90
Medline Inc
MDLN
$31.4B
113 153 40 19.7%
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$12B
112 154 42 13.7%
MKSI icon
92
MKS Inc
MKSI
$21B
111 165 54 35.2%
FANG icon
93
Diamondback Energy
FANG
$56.7B
110 204 94 2.37%
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
109 195 86 11.8%
CASY icon
95
Casey's General Stores
CASY
$31.3B
108 180 72 16.3%
AEP icon
96
American Electric Power
AEP
$68.4B
107 228 121 4.18%
FTAI icon
97
FTAI Aviation
FTAI
$22.3B
107 184 77 11.4%
PEP icon
98
PepsiCo
PEP
$192B
106 255 149 9.34%
APA icon
99
APA Corp
APA
$14.2B
106 198 92 4.64%
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
105 187 82 13.7%
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